Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,400.0 | 6,183.0 | 6,638.0 | 5,526.0 | 4,969.0 | 6,345.0 | 6,831.0 | 6,078.0 | 5,782.0 | 5,808.0 |
| Growth | +14.5% | +7.4% | −16.8% | −10.1% | +27.7% | +7.7% | −11.0% | −4.9% | +0.4% | |
| Net income | 7.0 | 746.0 | 995.0 | −52.0 | 219.0 | 608.0 | 578.0 | −253.0 | 69.0 | −386.0 |
| Growth | +10,557.1% | +33.4% | −105.2% | +177.6% | −4.9% | −143.8% | −659.4% | |||
| EPS, diluted | 0.04 | 3.91 | 5.45 | −0.32 | 1.32 | 3.60 | 3.65 | −1.70 | 0.46 | −2.57 |
| Growth | +9,675.0% | +39.4% | −105.9% | +172.7% | +1.4% | −146.6% | −658.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 28.2% | 29.7% | 19.2% | 21.5% | 21.8% | 23.7% | 21.4% | 19.8% | 15.5% |
| Net margin | 0.1% | 12.1% | 15.0% | −0.9% | 4.4% | 9.6% | 8.5% | −4.2% | 1.2% | −6.6% |
| Free cash flow margin | 4.7% | 3.7% | 9.7% | 3.1% | 10.9% | 8.5% | 6.6% | 3.1% | −17.2% | 0.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 594.0 | 640.0 | 1,140.0 | 650.0 | 807.0 | 814.0 | 755.0 | 556.0 | −633.0 | 264.0 |
| Capital expenditure | −338.0 | −411.0 | −498.0 | −481.0 | −267.0 | −277.0 | −307.0 | −370.0 | −360.0 | −213.0 |
| Free cash flow | 256.0 | 229.0 | 642.0 | 169.0 | 540.0 | 537.0 | 448.0 | 186.0 | −993.0 | 51.0 |
| Growth | −10.5% | +180.3% | −73.7% | +219.5% | −0.6% | −16.6% | −58.5% | −633.9% | ||
| Buybacks | 0.0 | −106.0 | −644.0 | −322.0 | 0.0 | −173.0 | −495.0 | −69.0 | n/a | n/a |
| Dividends paid | −22.0 | −22.0 | −148.0 | −164.0 | −164.0 | −164.0 | −154.0 | −149.0 | −148.0 | −78.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 902.0 | 1,556.0 | 1,201.0 | 943.0 | 1,105.0 | 1,451.0 | 1,102.0 | 1,203.0 | 713.0 | 670.0 |
| Total debt | 3,544.0 | 4,112.0 | 3,972.0 | 4,026.0 | 4,005.0 | 3,724.0 | 3,590.0 | 3,989.0 | 4,059.0 | 4,099.0 |
| Net cash (debt) | −2,642.0 | −2,556.0 | −2,771.0 | −3,083.0 | −2,900.0 | −2,273.0 | −2,488.0 | −2,786.0 | −3,346.0 | −3,429.0 |
| Shareholders’ equity | 100.0 | 860.0 | 1,014.0 | 689.0 | 813.0 | 1,081.0 | 1,107.0 | 721.0 | 571.0 | 250.0 |
| Debt to equity | 35.44 | 4.78 | 3.92 | 5.84 | 4.93 | 3.44 | 3.24 | 5.53 | 7.11 | 16.40 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 20.4% | 28.2% | 29.7% | 19.2% | 21.5% | 21.8% | 23.7% | 21.4% | 19.8% | 15.5% | |
| −0.2% | 14.8% | 17.4% | −2.2% | 3.6% | 10.7% | 10.8% | −5.2% | 1.8% | −4.8% | |
| 0.1% | 12.1% | 15.0% | −0.9% | 4.4% | 9.6% | 8.5% | −4.2% | 1.2% | −6.6% | |
| 4.7% | 3.7% | 9.7% | 3.1% | 10.9% | 8.5% | 6.6% | 3.1% | −17.2% | 0.9% | |
| Spending | ||||||||||
| 1.5% | 1.3% | 1.2% | 1.4% | 1.9% | 1.7% | 1.7% | 1.8% | 1.9% | 1.9% | |
| 17.5% | 10.1% | 9.9% | 9.9% | 10.6% | 9.3% | 10.4% | 21.2% | 10.3% | 13.8% | |
| 6.3% | 6.6% | 7.5% | 8.7% | 5.4% | 4.4% | 4.5% | 6.1% | 6.2% | 3.7% | |
| n/a | 18.1% | 13.8% | n/a | −22.3% | 10.1% | 22.0% | n/a | 34.9% | n/a | |
| Returns | ||||||||||
| 7.0% | 86.7% | 98.1% | −7.5% | 26.9% | 56.2% | 52.2% | −35.1% | 12.1% | −154.4% | |
| 0.1% | 10.2% | 13.5% | −0.7% | 3.1% | 8.1% | 7.6% | −3.1% | 0.9% | −5.2% | |
| Balance and payout | ||||||||||
| 35.44 | 4.78 | 3.92 | 5.84 | 4.93 | 3.44 | 3.24 | 5.53 | 7.11 | 16.40 | |
| 98.3% | 88.1% | 86.1% | 90.4% | 88.5% | 85.7% | 85.5% | 91.2% | 92.4% | 96.6% | |
| 314.3% | 2.9% | 14.9% | n/a | 74.9% | 27.0% | 26.6% | n/a | 214.5% | n/a | |
| 8.6% | 55.9% | 123.4% | 287.6% | 30.4% | 62.8% | 144.9% | 117.2% | n/a | 152.9% | |